BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDR6
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDR6 /
| 8/9/2024 8:43:24 AM |
Chg.-0.51 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.87EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VM7HDR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/27/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
96.00 EUR |
| Distance to cap %: |
-11.03% |
| Discount: |
11.33 EUR |
| Discount %: |
10.50% |
Calculated values
| Maximum yield p.a. %: |
-0.66% |
| Sideways yield p.a. %: |
-0.66% |
Quote data
| Open: |
94.87 |
| High: |
94.87 |
| Low: |
94.87 |
| Previous Close: |
95.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.91 |
93.96 |
| 1M High / 1M Low: |
95.95 |
93.65 |
| 6M High / 6M Low: |
96.42 |
89.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.60% |
| Volatility 6M: |
|
8.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
